| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 4,085 | 2,720 | 2,259 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,382 | 1,153 | 1,655 | | Adjustments To Net Income | 380 | 607 | 158 | | Changes In Accounts Receivables | (309) | (184) | (219) | | Changes In Liabilities | (286) | 552 | 605 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 16 | 58 | (101) | | | Total Cash Flow From Operating Activities | 5,268 | 4,906 | 4,357 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,168) | (2,406) | (3,978) | | Investments | (80,212) | (57,939) | (17,505) | | Other Cashflows from Investing Activities | 1,751 | 2 | 351 | | | Total Cash Flows From Investing Activities | (79,629) | (60,343) | (21,132) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,223) | (1,281) | (885) | | Sale Purchase of Stock | 39 | (987) | (188) | | Net Borrowings | (1,000) | 15,000 |
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| | Other Cash Flows from Financing Activities | 77,326 | 37,341 | 16,022 | | | Total Cash Flows From Financing Activities | 75,142 | 50,073 | 14,949 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $781 | ($5,364) | ($1,826) |
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1.23% Nasdaq 
Cash Flow
